Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
$265M |
| 2 |
Netflix
NFLX
|
$246M |
| 3 |
Walmart
WMT
|
$240M |
| 4 |
Danaher
DHR
|
$208M |
| 5 |
ConocoPhillips
COP
|
$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$371M |
| 2 |
Tesla
TSLA
|
$305M |
| 3 |
Salesforce
CRM
|
$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 5 |
Airbnb
ABNB
|
$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$15.1B
| $44.2M | 0.13% |
1,045,582
+641,226
| +159% | +$27.1M |
|
177
Duolingo
DUOL
$12.4B
| $44.2M | 0.13% |
310,113
+228,147
| +278% | +$32.5M |
|
178
Voya Financial
VOYA
$7.38B
| $44.2M | 0.13% |
618,235
-93,386
| -13% | -$6.67M |
|
179
iQIYI
IQ
$2.61B
| $43.9M | 0.13% |
6,033,884
+919,516
| +18% | +$6.69M |
|
180
STMicroelectronics
STM
$24B
| $43.9M | 0.13% |
821,137
+479,365
| +140% | +$25.6M |
|
181
TJX Companies
TJX
$155B
| $43.9M | 0.13% |
+559,679
| New | +$43.9M |
|
182
Crown Castle
CCI
$41.9B
| $43.5M | 0.12% |
324,684
+139,915
| +76% | +$18.7M |
|
183
Generac Holdings
GNRC
$10.6B
| $43.4M | 0.12% |
401,761
-471,504
| -54% | -$50.9M |
|
184
Entergy
ETR
$39.2B
| $43.3M | 0.12% |
802,922
+546,734
| +213% | +$29.5M |
|
185
Li Auto
LI
$24B
| $43M | 0.12% |
+1,723,136
| New | +$43M |
|
186
Eaton
ETN
$136B
| $42.9M | 0.12% |
250,463
-2,907
| -1% | -$498K |
|
187
Incyte
INCY
$16.9B
| $42.7M | 0.12% |
591,335
+198,238
| +50% | +$14.3M |
|
188
Bloom Energy
BE
$13.4B
| $41.9M | 0.12% |
2,104,635
+538,065
| +34% | +$10.7M |
|
189
Agilent Technologies
A
$36.5B
| $41.8M | 0.12% |
302,015
+192,621
| +176% | +$26.6M |
|
190
Advance Auto Parts
AAP
$3.63B
| $41.6M | 0.12% |
342,175
+335,105
| +4,740% | +$40.8M |
|
191
HF Sinclair
DINO
$9.56B
| $41.6M | 0.12% |
859,871
+201,142
| +31% | +$9.73M |
|
192
Celsius Holdings
CELH
$15B
| $41.6M | 0.12% |
1,341,996
+753,561
| +128% | +$23.3M |
|
193
CrowdStrike
CRWD
$105B
| $41.2M | 0.12% |
300,111
-231,095
| -44% | -$31.7M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $41.2M | 0.12% |
+1,845,524
| New | +$41.2M |
|
195
Agree Realty
ADC
$8.08B
| $40.9M | 0.12% |
596,432
+92,993
| +18% | +$6.38M |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $40.8M | 0.12% |
480,005
-29,145
| -6% | -$2.47M |
|
|
BSX.PRA
197
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $40.6M | 0.12% |
335,594
+208,105
| +163% | +$25.2M |
|
198
T Rowe Price
TROW
$23.8B
| $40.6M | 0.12% |
359,311
-35,727
| -9% | -$4.03M |
|
199
Pan American Silver
PAAS
$12.5B
| $40.4M | 0.12% |
2,221,265
-994,183
| -31% | -$18.1M |
|
200
Weatherford International
WFRD
$4.49B
| $40.2M | 0.12% |
677,709
+157,277
| +30% | +$9.33M |
|